Name of Respondent:

ELECTRIC POWER COMPANY

This report is:

(1)

☑ An Original

(2)

☐ A Resubmission

Date of Report:

04/16/2019

Year/Period of Report

End of:

2018

LONG-TERM DEBT (Account 221, 222, 223 and 224)
Report by Balance Sheet Account the details concerning long-term debt included in Accounts 221, Bonds, 222, Reacquired Bonds, 223, Advances from Associated Companies, and 224, Other Long-Term Debt. For bonds assumed by the respondent, include in column (a) the name of the issuing company as well as a description of the bonds, and in column (b) include the related account number. For Advances from Associated Companies, report separately advances on notes and advances on open accounts. Designate demand notes as such. Include in column (a) names of associated companies from which advances were received, and in column (b) include the related account number. For receivers' certificates, show in column (a) the name of the court and date of court order under which such certificates were issued, and in column (b) include the related account number. In a supplemental statement, give explanatory details for Accounts 223 and 224 of net changes during the year. With respect to long-term advances, show for each company: (a)principal advanced during year (b) interest added to principal amount, and (c) principal repaid during year. Give Commission authorization numbers and dates. If the respondent has pledged any of its long-term debt securities, give particulars (details) in a footnote, including name of the pledgee and purpose of the pledge. If the respondent has any long-term securities that have been nominally issued and are nominally outstanding at end of year, describe such securities in a footnote. If interest expense was incurred during the year on any obligations retired or reacquired before end of year, include such interest expense in column (m). Explain in a footnote any difference between the total of column (m) and the total Account 427, Interest on Long-Term Debt and Account 430, Interest on Debt to Associated Companies. Give details concerning any long-term debt authorized by a regulatory commission but not yet issued.
Line No.	ClassAndSeriesOfObligationCouponRateDescription Class and Series of Obligation, Coupon Rate (For new issue, give commission Authorization numbers and dates) (a)	RelatedAccountNumber Related Account Number (b)	Principal Amount of Debt Issued (c)	LongTermDebtIssuanceExpensePremiumOrDiscount Total Expense, Premium or Discount (d)	LongTermDebtIssuanceExpenses Total Expense (e)	LongTermDebtPremium Total Premium (f)	LongTermDebtDiscount Total Discount (g)	NominalDateOfIssue Nominal Date of Issue (h)	DateOfMaturity Date of Maturity (i)	AmortizationPeriodStartDate AMORTIZATION PERIOD Date From (j)	AmortizationPeriodEndDate AMORTIZATION PERIOD Date To (k)	Outstanding (Total amount outstanding without reduction for amounts held by respondent) (l)	Interest for Year Amount (m)
1	Bonds (Account 221)
2	ACCOUNT 221:
3	SENIOR NOTES & POLLUTION CONTROL BONDS:
4	Series Rate
5	Series 6.05% Senior Notes due 2034 6.050%		3,000,000,000		30,717,515			03/23/2004	03/01/2034	03/23/2004	03/01/2034	3,000,000,000	181,500,000
6	Series 5.80% Senior Notes due 2037 5.800%		700,000,000		6,807,234			03/13/2007	03/01/2037	03/13/2007	03/01/2037	700,000,000	40,600,000
7	Series 6.35% Senior Notes due 2038 6.350%		400,000,000		3,943,976			03/03/2008	02/15/2038	03/03/2008	02/15/2038	400,000,000	25,400,000
8	Series 8.25% Senior Notes due 2018 8.250%		600,000,000		4,572,075			10/21/2008	10/15/2018	10/21/2008	10/15/2018		2,154,167
9	Series 8.25% Senior Notes due 2018 8.250%		200,000,000		1,511,598			11/18/2008	10/15/2018	11/18/2008	10/15/2018		2,154,167
10	Series 6.25% Senior Notes due 2039 6.250%		550,000,000		5,145,853			03/06/2009	03/01/2039	03/06/2009	03/01/2039	550,000,000	34,375,000
11	Series 5.4% Senior Notes due 2040 5.400%		550,000,000		5,435,842			11/18/2009	01/15/2040	11/18/2009	01/15/2040	550,000,000	29,700,000
12	Series 5.8% Senior Notes due 2037 5.800%		250,000,000		2,562,097			04/01/2010	03/01/2037	04/01/2010	03/01/2037	250,000,000	14,500,000
13	Series 3.5% Senior Notes due 2020 3.500%		550,000,000		4,205,770			09/15/2010	10/01/2020	09/15/2010	10/01/2020	550,000,000	19,250,000
14	Series 3.5% Senior Notes due 2020 3.500%		250,000,000		1,897,267			11/18/2010	10/01/2020	11/18/2010	10/01/2020	250,000,000	8,750,000
15	Series 5.4% Senior Notes due 2040 5.400%		250,000,000		2,459,767			11/18/2010	01/15/2040	11/18/2010	01/15/2040	250,000,000	13,500,000
16	Series 4.25% Senior Notes due 2021 4.250%		300,000,000		2,270,404			05/13/2011	05/15/2021	05/13/2011	05/15/2021	300,000,000	12,750,000
17	Series 3.25% Senior Notes due 2021 3.250%		250,000,000		1,981,515			09/12/2011	09/15/2021	09/12/2011	09/15/2021	250,000,000	8,125,000
18	Series 4.5% Senior Notes due 2041 4.50%		250,000,000		2,576,302			12/01/2011	12/15/2041	12/01/2011	12/15/2041	250,000,000	11,250,000
19	Series 4.45% Senior Notes due 2042 4.45%		400,000,000		4,062,665			04/16/2012	04/15/2042	04/16/2012	04/15/2042	400,000,000	17,800,000
20	Series 2.45% Senior Notes due 2022 2.45%		400,000,000		3,251,743			08/16/2012	08/16/2022	08/16/2012	08/16/2022	400,000,000	9,800,000
21	Series 3.75% Senior Notes due 2042 3.75%		350,000,000		3,632,775			08/16/2012	08/16/2042	08/16/2012	08/16/2042	350,000,000	13,125,000
22	Series 3.25% Senior Notes due 2023 3.25%		375,000,000		2,924,964			06/14/2013	06/15/2023	06/14/2013	06/15/2023	375,000,000	12,187,500
23	Series 4.6% Senior Notes due 2043 4.60%		375,000,000		3,768,714			06/14/2013	06/15/2043	06/14/2013	06/15/2043	375,000,000	17,250,000
24	Series 3.85% Senior Notes due 2023 3.85%		300,000,000		2,505,170			11/12/2013	11/15/2023	11/12/2013	11/15/2023	300,000,000	11,550,000
25	Series 5.125% Senior Notes due 2043 5.125%		500,000,000		5,099,524			11/12/2013	11/15/2043	11/12/2013	11/15/2043	500,000,000	25,625,000
26	Series 3.75% Senior Notes due 2024 3.75%		450,000,000		3,672,801			02/21/2014	02/15/2024	02/21/2014	02/15/2024	450,000,000	16,875,000
27	Series 4.75% Senior Notes due 2044 4.75%		450,000,000		4,685,300			02/21/2014	02/15/2044	02/21/2014	02/15/2044	450,000,000	21,375,000
28	Series 3.4% Senior Notes due 2024 3.40%		350,000,000		2,788,492			08/18/2014	08/15/2024	08/18/2014	08/15/2024	350,000,000	11,900,000
29	Series 4.75% Senior Notes due 2044 4.75%		225,000,000		2,298,853			08/18/2014	02/15/2044	08/18/2014	02/15/2044	225,000,000	10,687,500
30	Series 4.3% Senior Notes due 2045 4.30%		500,000,000		5,051,799			11/06/2014	03/15/2045	11/06/2014	03/15/2045	500,000,000	21,500,000
31	Series 3.50% Senior Notes due 2025 3.50%		400,000,000		3,471,059			06/12/2015	06/15/2025	06/12/2015	06/15/2025	400,000,000	14,000,000
32	Series 4.30% Senior Notes due 2045 4.30%		100,000,000		1,092,707			06/12/2015	03/15/2045	06/12/2015	03/15/2045	100,000,000	4,300,000
33	Series 3.50% Senior Notes due 2025 3.50%		200,000,000		1,709,814			11/05/2015	06/15/2025	11/05/2015	06/15/2025	200,000,000	7,000,000
34	Series 4.25% Senior Notes due 2046 4.25%		450,000,000		4,859,582			11/05/2015	03/15/2046	11/05/2015	03/15/2046	450,000,000	19,125,000
35	Series 2.95% Senior Notes due 2026 2.95%		600,000,000		5,241,785			03/01/2016	03/01/2026	03/01/2016	03/01/2026	600,000,000	17,700,000
36	Series 4.00% Senior Notes due 2046 4.00%		400,000,000		4,345,973			12/01/2016	12/01/2046	12/01/2016	12/01/2046	400,000,000	16,000,000
37	Series 4.00% Senior Notes due 2046 4.00%		200,000,000		2,102,746			03/10/2017	12/01/2046	03/10/2017	12/01/2046	200,000,000	8,000,000
38	Series 3.30% Senior Notes due 2027 3.30%		400,000,000		3,306,994			03/10/2017	03/15/2027	03/10/2017	03/15/2027	400,000,000	13,200,000
39	Series 3.30% Senior Notes due 2027 3.30%		1,150,000,000		9,322,742			11/29/2017	12/01/2027	11/29/2017	12/01/2027	1,150,000,000	37,950,000
40	Series 3.95% Senior Notes due 2047 3.95%		850,000,000		8,803,613			11/29/2017	12/01/2047	11/29/2017	12/01/2047	850,000,000	33,575,000
41	Series 4.25% Senior Notes due 2023 4.25%		500,000,000		4,061,237			08/06/2018	08/01/2023	08/06/2018	08/01/2023	500,000,000	8,559,028
42	Series 4.65% Senior Notes due 2028 4.65%		300,000,000		2,587,341			08/06/2018	08/01/2028	08/06/2018	08/01/2028	300,000,000	5,618,750
43	Pollution Control Bonds
44	1996 Series C/E/F Various		465,000,000		2,485,410			05/23/1996	11/01/2026	05/23/1996	11/01/2026	465,000,000	6,176,618
45	1997 Series B Various		148,550,000		886,179			09/16/1997	11/01/2026	09/16/1997	11/01/2026	148,550,000	2,047,926
46	2008 Series F-G Various		95,000,000		312,026			06/15/2017		06/15/2017		50,000,000	1,308,124
47	2009 Series A-B Various		148,550,000		806,484			09/01/2009	11/01/2026	09/01/2009	11/01/2026	148,550,000	1,965,341
48	2010 Series E 1.75%		50,000,000		328,903			06/15/2017	11/01/2026	06/15/2017	11/01/2026	50,000,000	875,000
49	SUBTOTAL ACCOUNT 221
50	Subtotal		19,232,100,000		175,554,610							18,387,100,000	791,084,121
51	Reacquired Bonds (Account 222)
1	2020 Series A	222	5,000,005		10,000	1,000	4,000	06/15/2017	11/01/2026	06/15/2017	11/01/2026	5,000,001	50,000
2	2020 Series B	222	6,000,005		20,000	5,000	3,000	06/15/2016	11/01/2036	06/15/2016	11/01/2029	6,000,002	90,000
54	Subtotal		11,000,010		30,000	6,000	7,000					11,000,003	140,000
55	Advances from Associated Companies (Account 223)
1	2021 Series C	223	3,000,000		3,000	4,000	5,000	06/15/2016	11/01/2036	06/15/2016	11/01/2029	3,000,006	40,000
2	2021 Series D	223	4,000,000		7,000	6,000	5,000	06/15/2017	11/01/2036	06/15/2016	11/01/2029	4,000,001	90,000
58	Subtotal		7,000,000		10,000	10,000	10,000					7,000,007	130,000
59	Other Long Term Debt (Account 224)
1	2022 Series E	224	11,000,010		30,000	6,000	7,000	06/15/2018	11/01/2046	06/15/2016	11/01/2029	11,000,003	140,000
2	2022 Series F	224	7,000,000		10,000	10,000	10,000	06/15/2018	11/01/2046	06/15/2016	11/01/2029	7,000,007	130,000
62	Subtotal		18,000,010		40,000	16,000	17,000					18,000,010	270,000
33	TOTAL		19,232,100,000									18,387,100,000	791,084,121